جويل Lucas, Director Treasury and Investment

جويل Lucas

Director Treasury and Investment

ICICI Bank

البلد
الهند
التعليم
ماجستير, Finance
الخبرات
20 years, 7 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :20 years, 7 أشهر

Director Treasury and Investment في ICICI Bank
  • الهند - حيدر اباد
  • أشغل هذه الوظيفة منذ مارس 2017

Mentioned in cv

Manager-Finance/Treasury في Hari Om
  • الهند - مومباي
  • يناير 2009 إلى فبراير 2017

Mention in CV

Operation Analyst (Private Banking, Fees and Mutual funds Team في J P MORGAN CHASE, MUMBAI
  • الهند
  • يوليو 2004 إلى سبتمبر 2007

 Provided efficient support for mutual funds trading, funding and booking in worldwide offices.
 Prepared proper checks of pre-final stage trade details and processed trade to the final stage. Resolved the discrepancies appropriately.
 Handled review and approval of SWIFT, Fax or E-mail messages and correspondence on settlement related issues.
 Ensured timely release of final payment instructions and the receipt of the same by the respective external parties.
 Reviewed and investigated outstanding processing and settlement issues of external parties, mainly custodian, and initiated/directed suitable remedial actions.
 Ensured accurate and timely placement of mutual funds trades on the market with confirmation thereof.
 Coordinated with other departments and back office and IT for timely service to the customers and quick resolution of issues, if any.
 Made proper reconciliation of stock and cash positions of the bank and the fund houses.
 Monitored the performance of team members and guided them to successfully achieve their targets.

Officer-Reconciliation and Cash Management في IDBI BANK LIMITED, MUMBAI
  • الهند
  • أكتوبر 2002 إلى مايو 2004

 Made advance planning for development efforts based on technical requirement.
 Checked and ensured that SWIFT MT 535 are auto loaded in Corona and then auto matching of SWIFT is effected in Corona.
 Manually matched the stock which did not match with ISIN Value date and Aggregate Balance and also transferred unmatched items into DB
 Prepared and updated the report on investigation of unmatched items and forwarded the report with comments to the team concerned for suitable action.
 Effectively followed-up on breaks (priority to be given to aged breaks, Necessary escalation for all 30+ breaks,
 Ensured all queries are attended to and responded on day to day basis.
 Managed back office operations handling a team of 15 members.
 Successfully handled 13 off-site and on-site reconciliations and also looked after cash management for various other banks. Responsible to build a healthy working relationship with Treasury / Clearing Banks
 Initiated and handled work related to reinsurance, inward and outward foreign remittance, preparing MIS, insurance reports and summary and handled correspondences.

Banking Assistant في HSBC
  • الهند
  • يونيو 2002 إلى أغسطس 2002

 Worked on contractual basis and performed duties with the team of professionals managing back office operations.
 Handled matters pertaining to Personal Loans, Home Loans and Car Loans.
 Worked operating SAP Software.
 Completed a project on Disbursement of Loan, for which received felicitation by the bank.

الخلفية التعليمية

ماجستير, Finance
  • في Mumbai University
  • أغسطس 2002
دبلوم, Finance
  • في K. C. Management Institute
  • فبراير 2002

Specialties & Skills

Fund Accounting
Settlement
Banking and Treasury
Reconciliation
 Proficient in MS Word, Excel, Power Point, Olympic, Bloomberg, Visio, Lotus Notes and Internet
Treasury,Fund accounting,Custody,Securities operation,Business Analyst,Reconciliation,Hedge fund,Mut

اللغات

الانجليزية
متمرّس
الهندية
متمرّس
المراتي
متمرّس
الفرنسية
مبتدئ